| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 920.00 | 166.00 | 754.00 | 920.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 350 898.00 | 166.00 | 350 732.00 | 350 898.00 |
BZ Other receivables | 60 916.00 | | 60 916.00 | 60 916.00 |
CF Cash and cash equivalents | 70 505.00 | | 70 505.00 | 70 505.00 |
CJ TOTAL (II) | 131 421.00 | | 131 421.00 | 131 421.00 |
CO Grand total (0 to V) | 482 319.00 | 166.00 | 482 153.00 | 482 319.00 |
CU Other investments | 349 963.00 | | 349 963.00 | 349 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 500.00 | 170 500.00 | | 170 500.00 |
DD Legal reserve (1) | 17 050.00 | 17 050.00 | | 17 050.00 |
DG Other reserves | 181 694.00 | 125 800.00 | | 181 694.00 |
DH Retained earnings | 28.00 | 28.00 | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 075.00 | 55 894.00 | | 21 075.00 |
DK Regulated provisions | 9 742.00 | 7 842.00 | | 9 742.00 |
DL TOTAL (I) | 400 089.00 | 377 115.00 | | 400 089.00 |
DU Loans and Debts from Credit Institutions (3) | 80 071.00 | 79 622.00 | | 80 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 155.00 | | 155.00 |
DX Trade payables and related accounts | 942.00 | 2 348.00 | | 942.00 |
EA Other liabilities | 896.00 | 896.00 | | 896.00 |
EC TOTAL (IV) | 82 064.00 | 83 021.00 | | 82 064.00 |
EE Grand total (I to V) | 482 153.00 | 460 135.00 | | 482 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 182.00 | | |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 350 898.00 | | | 350 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 978.00 | |
I4 DECREASES Grand Total | | | 350 898.00 | |
IO DECREASES Total including other intangible assets | | | 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 920.00 | | | 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 978.00 | | | 349 978.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115.00 | 51.00 | | 115.00 |
PE DEPRECIATION Total including other intangible assets | 115.00 | 51.00 | | 115.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 842.00 | 1 900.00 | | 7 842.00 |
7C Grand total | 7 842.00 | 1 900.00 | | 7 842.00 |
UJ - Exceptional | | 1 900.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 942.00 | 942.00 | | 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896.00 | 896.00 | | 896.00 |
VC Group and associates | 58 442.00 | | | 58 442.00 |
VH Loans with a maturity of more than one year at origin | 80 071.00 | 27 164.00 | 52 907.00 | 80 071.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 474.00 | | | 2 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 916.00 | 60 916.00 | | 60 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 064.00 | 29 157.00 | 52 907.00 | 82 064.00 |
